Cepa Holdings Limited is a private limited company located at Queens House, 55-56 Lincoln's Inn Fields, London WC2A 3LJ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-09-17, this 5-year-old company is run by 8 directors.
Director Thomas C., appointed on 01 October 2023. Director Jonathan M., appointed on 01 October 2018. Director Attila H., appointed on 17 September 2018.
The company is officially classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was sent on 2022-11-15 and the date for the next filing is 2023-11-29. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Queens House |
| Office Address2 | 55-56 Lincoln's Inn Fields |
| Town | London |
| Post code | WC2A 3LJ |
| Country of origin | United Kingdom |
| Registration Number | 11572350 |
| Date of Incorporation | Mon, 17th Sep 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 01 October 2023
Position: Corporate Director
Appointed: 18 September 2023
Position: Director
Appointed: 01 October 2018
Position: Director
Appointed: 17 September 2018
Position: Director
Appointed: 17 September 2018
Position: Director
Appointed: 17 September 2018
Position: Director
Appointed: 17 September 2018
Position: Director
Appointed: 17 September 2018
Position: Director
Appointed: 17 September 2018
The list of PSCs who own or control the company includes 1 name. As we researched, there is Mark C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Mark C.
| Notified on | 17 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 455 690 | 1 132 567 | 841 754 | 570 893 | 315 885 |
| Current Assets | 455 844 | 1 583 082 | 1 434 662 | 953 251 | 1 237 136 |
| Debtors | 154 | 450 515 | 592 908 | 382 358 | 921 251 |
| Net Assets Liabilities | 3 551 265 | 4 905 898 | 4 747 859 | ||
| Other Debtors | 154 | 10 479 | 564 258 | 166 283 | 565 079 |
| Other | |||||
| Amounts Owed By Group Undertakings | 440 036 | 28 650 | 216 075 | 356 172 | |
| Average Number Employees During Period | 7 | 7 | 31 | 12 | |
| Comprehensive Income Expense | 1 483 121 | 12 490 | 98 737 | 752 127 | |
| Creditors | 200 000 | 50 000 | 263 947 | 78 837 | 5 560 |
| Debentures In Issue | 200 000 | 50 000 | |||
| Dividends Paid | 128 488 | 170 529 | 395 038 | 395 000 | |
| Fixed Assets | 3 577 144 | 3 577 144 | 3 577 144 | 3 577 109 | |
| Investments Fixed Assets | 3 576 995 | 3 577 144 | 3 577 144 | 3 577 144 | 3 577 109 |
| Investments In Group Undertakings | 3 576 995 | 3 577 144 | 3 577 144 | 3 577 144 | 5 |
| Net Assets Liabilities Subsidiaries | -291 494 | -453 737 | |||
| Net Current Assets Liabilities | 174 270 | 1 378 754 | 1 170 715 | 874 414 | 1 231 576 |
| Other Creditors | 200 000 | 50 000 | 154 083 | 77 217 | 5 560 |
| Other Taxation Social Security Payable | 1 620 | ||||
| Percentage Class Share Held In Subsidiary | 100 | ||||
| Profit Loss | 675 279 | 299 079 | 464 841 | 206 603 | |
| Profit Loss Subsidiaries | 70 679 | 165 513 | |||
| Total Assets Less Current Liabilities | 3 751 265 | 4 955 898 | 4 747 859 | 4 451 558 | 4 808 685 |
| Accumulated Amortisation Impairment Intangible Assets | 530 | ||||
| Amounts Owed To Group Undertakings | 109 864 | ||||
| Depreciation Expense Property Plant Equipment | 88 347 | 85 700 | |||
| Intangible Assets | 646 405 | 646 405 | |||
| Intangible Assets Gross Cost | 646 935 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/09 filed on: 9th, February 2024 |
confirmation statement | Free Download (5 pages) |
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